Monarch Volume Factor Global Unconstrained ETFMVFG

MonarchInternationalGlobal#172 of 521 by YTD

$33.80

−0.4% last session

+10.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026MVFGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−0.5%	−4.4%	+10.0%	+12.6%	—	—	+40.2%
Peer average	0.0%	−3.2%	−4.9%	+7.5%	+10.7%	+64.7%	+51.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $186M
Expense ratio: 1.41%
Distribution yield: 1.7%
NAV: $34.35
Volume: 25K
Avg. volume 30D: 18K
High today: $34.24
Low today: $33.73
Previous close: $33.94
52-week high: $35.98
52-week low: $27.30
Our risk indicator: 4/5

MVFG in One Breath

MVFG Among Global ETFs

YTD

#1BOATSonicShares+57.7%$152M

#2SEAUS Global+40.2%$18.9M

#3WLDRSimplify+20.8%$143M

#4GNRSPDR+19.1%$5.3B

#5GVALCambria Funds+16.5%$571M

#6GUNRFlexShares+16.0%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8UMMAWahed+15.3%$303M

#26MVFGMonarch+10.0%$186M

End-of-day Nov 6, 2026 · 85 Global ETFs by YTD

$10,000 in MVFG

$10,000 in MVFG became

$14,019

In the S&P 500 (VOO)

$14,777

Total return, dividends in · Mar 7, 2024 – Nov 6, 2026 · S&P 500 uses VOO

MVFG’s Top Holdings

Today

VSDA4.4%SDY4.4%SPYD4.4%FNK4.3%REGL4.2%SDOG4.2%RPV4.2%DEUS4.2%SPXT4.1%ILCV4.1%WDIV4.1%EFV4.1%14 more

Financial ServicesOther

Monarch MVFG · 26 holdings · tile size = share of the fund · as of Nov 6, 2026

What MVFG Holds

Today

Financial Services56.4%

VSDA 4.4 · SDY 4.4 · SPYD 4.4 · SDOG 4.2 · RPV 4.2 · SPXT 4.1 · ILCV 4.1

Technology15.7%

[…]

Industrials13.1%

[…]

Consumer Cyclical10.9%

[…]

Healthcare10.7%

[…]

Consumer Defensive7.9%

[…]

Energy5.7%

[…]

Monarch MVFG · share of the fund by sector · as of Nov 6, 2026

Victoryshares’ Share of MVFG

Today

4.4%

$44 of every $1,000 in MVFG is Victoryshares

Victoryshares held by MVFG

$8.2M

Most Victoryshares per dollar

MVFG4.4%

Monarch MVFG · each square = $10 of $1,000 · as of Nov 6, 2026

MVFG’s Share of Global ETFs

Today

0.1%

of the $196B in 99 Global ETFs

MVFG$186M0.1%

VT$81.8B41.7%

ACWI$31.4B16.0%

96 others$82.6B42.1%

Global ETF AUM · Nov 6, 2026

MVFG Fee per $100 vs Peers

Today

$1.41a year
per $100

$141 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

MVFG$1.41

Expense ratio · Global peers · Nov 6, 2026

Inside MVFG

26 holdings · as of Nov 6, 2026

MVFG

Monarch Volume Factor Global Unconstrained ETF

Today

Financial Services56.4%VSDA4.4%SDY4.4%SPYD4.4%SDOG4.2%RPV4.2%SPXT4.1%ILCVEFVVO QUALRSSLACWXSCHGMGKTechnology15.7%Industrials13.1%Consumer Cyclical10.9%Healthcare10.7%Consumer Defensive7.9%Energy5.7%Communication Services5.5%Utilities5.4%Other43.6%FNK4.3%REGL4.2%DEUS4.2%WDIV4.1%FNDX4.1%RFV3.9%BKMC3.9%FQAL3.9%TILT3.9%SPYX3.8%QQEW

Financial Services56.4%VSDASDYSPYDSDOGRPVSPXT8 more holdings30.7% of the fundTechnology15.7%Industrials13.1%Consumer Cyclical10.9%Healthcare10.7%Consumer Defensive7.9%Energy5.7%Communication Services5.5%Utilities5.4%Other43.6%FNKREGLDEUSWDIVFNDXRFV5 more

#	Ticker	Company	Weight ▼
1	VSDA	Victoryshares Dividend Accelerator ETF	4.39%
2	SDY	SPDR S&P Dividend ETF	4.39%
3	SPYD	SPDR Portfolio S&P 500 High Dividend ETF	4.38%
4	FNK	First Trust Mid Cap Value AlphaDEX Fund	4.26%
5	REGL	Proshares S&P Midcap 400 Dividend Aristocrats ETF	4.22%
6	SDOG	ALPS Sector Dividend Dogs ETF	4.22%
7	RPV	Invesco ETF Trust - Invesco S&P 500 Pure Value ETF Class	4.17%
8	DEUS	Xtrackers Russell US Multifactor ETF Class	4.16%
9	SPXT	Proshares S&P 500 EX-Technology ETF Class	4.10%
10	ILCV	iShares Morningstar Value ETF	4.09%

See all 27 holdings ↓

Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareConsumer DefensiveEnergyCommunication ServicesUtilitiesReal EstateBasic MaterialsOther

Monarch MVFG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 81.8%

All MVFG Holdings

27 holdings · as of Nov 6, 2026

MVFG

MVFG’s Holdings

Today

#
1	VSDAVictoryshares Dividend Accelerator ETF	Financial Services	4.39%	$439.13	130K	$8.1M
2	SDYSPDR S&P Dividend ETF	Financial Services	4.39%	$439.04	50K	$8.1M
3	SPYDSPDR Portfolio S&P 500 High Dividend ETF	Financial Services	4.38%	$437.89	161K	$8.0M
4	FNKFirst Trust Mid Cap Value AlphaDEX Fund	—	4.26%	$426.20	122K	$7.8M
5	REGLProshares S&P Midcap 400 Dividend Aristocrats ETF	—	4.22%	$422.08	83K	$7.8M
6	SDOGALPS Sector Dividend Dogs ETF	Financial Services	4.22%	$421.78	107K	$7.8M
7	RPVInvesco ETF Trust - Invesco S&P 500 Pure Value ETF Class	Financial Services	4.17%	$416.56	63K	$7.7M
8	DEUSXtrackers Russell US Multifactor ETF Class	—	4.16%	$416.02	114K	$7.6M
9	SPXTProshares S&P 500 EX-Technology ETF Class	Financial Services	4.10%	$410.07	68K	$7.5M
10	ILCViShares Morningstar Value ETF	Financial Services	4.09%	$409.36	69K	$7.5M
11	WDIVSPDR S&P Global Dividend ETF	—	4.05%	$405.45	90K	$7.5M
12	EFViShares MSCI EAFE Value ETF Class	Financial Services	4.05%	$405.26	187K	$7.4M
13	FNDXSchwab Fundamental U.S. Large Company Index ETF	—	4.05%	$405.10	231K	$7.4M
14	VOVanguard Morningstar Mid-Cap ETF	Financial Services	3.98%	$397.79	92K	$7.3M
15	RFVInvesco S&P MidCap 400 Pure Value ETF Class	—	3.93%	$393.03	50K	$7.2M

Monarch MVFG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MVFG

Monarch Volume Factor Global Unconstrained ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.5%	+10.4%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.1%	$31.4B
CGGO	Capital GroupRead Desk	0.47%	+6.1%	+7.7%	$11.9B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.2%	$9.5B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.5%	$8.9B
MVFG	MonarchThis fundRead Desk	1.41%	+10.0%	+12.6%	$186M

Global peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put MVFG head to head with VT →

VT vs MVFG

YTD

VTVanguard · GlobalMVFGMonarch · Global

Year to date

+8.5%

+10.0%

MVFG wins+1.5 pts

Past year

+10.4%

+12.6%

MVFG wins+2.2 pts

Fee

0.06%

1.41%

VT winslower fee

Yield

1.6%

1.7%

MVFG wins+0.2 pts

AUM

$81.8B

$186M

VT440.2× more

3–1MVFG wins

Vanguard VT and Monarch MVFG · year-to-date · as of Nov 7, 2026 · AUM not scored

MVFG vs VOO

YTD

MVFG · Monarch Volume Factor Global Unconstrained

+10.0%

VOO · S&P 500

+8.7%

Gap

1.2 pts

Monarch MVFG and Vanguard VOO · YTD total return · as of Nov 7, 2026

MVFG vs Its Peer Average

YTD

MVFGAvsBPeer average

1D−0.4%0.0%

1M−0.5%−3.2%

3M−4.4%−4.9%

YTD+10.0%+7.5%

1Y+12.6%+10.7%

3Y[…]+64.7%

5Y[…]+51.5%

4–1MVFG wins

98 Global peers · each row scaled to its leader

The Details

MVFG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.55%

Deepest drop · 1Y−10.6%

Lowest point · 5Y−2.6%

52-week range

$33.80

$27.30−6.1% from the high$35.98

Monarch MVFG · past-year price moves · as of Nov 7, 2026

MVFG

Fund Facts

Today

2024launched Mar 6

Tracks[…]

Exchange · CUSIPCBOE · 66537J812

StructureETF

Leverage1x

Cost on $10,000$141 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Monarch MVFG · fund facts · as of Nov 7, 2026

MVFG

Payouts by Year

$0.0670per share, Sep 2026

Distribution yield1.7%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 29, 2026

9 payouts added up$1.38 a share

Monarch MVFG · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$34.35

Premium / discount[…]

Median spread · 30D[…]

Volume today25K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.41%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$141.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 29, 2026	$0.0670
Jun 25, 2026	Jun 30, 2026	$0.20
Mar 26, 2026	Mar 31, 2026	$0.0790
Dec 18, 2025	Dec 23, 2025	$0.24
Sep 26, 2025	Oct 1, 2025	$0.0080
Jun 27, 2025	Jul 2, 2025	$0.34
Dec 19, 2024	Dec 24, 2024	$0.31
Jun 27, 2024	Jul 2, 2024	$0.0930
Mar 27, 2024	Apr 2, 2024	$0.0330

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